Verition Fund Management LLC Put Options Transactions in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
100
+ 0.14%
$70.82 - $81.87 $7.08K - $8.19K
70.7K $5.43M
ISRG
Intuitive Surgical Inc

Healthcare
600
+ 60.0%
$471.27 - $550.62 $283K - $330K
1.6K $835K
SHW
Sherwin Williams CO

Basic Materials
3.4K
+ 17.09%
$338.75 - $399.71 $1.15M - $1.36M
23.3K $7.92M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
7.8K
New
$35.21 - $44.8 $275K - $349K
7.8K $300K
WDAY
Workday, Inc.

Technology
400
+ 2.84%
$233.85 - $279.91 $93.5K - $112K
14.5K $3.74M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
299K
+ 292.75%
$1.07 - $1.47 $320K - $439K
401K $429K
OMF
One Main Holdings, Inc.

Financial Services
500
+ 0.98%
$45.27 - $57.43 $22.6K - $28.7K
51.6K $2.69M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.2K
- 6.98%
$34.96 - $55.81 $42K - $67K
16K $878K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
266K
+ 184.11%
$0.86 - $1.75 $229K - $466K
411K $431K
KEY
Keycorp

Financial Services
10.2K
New
$16.21 - $19.97 $165K - $204K
10.2K $174K
DUK
Duke Energy Corp

Utilities
5.9K
+ 9.23%
$105.76 - $120.76 $624K - $712K
69.8K $7.52M
PSTG
Pure Storage, Inc.

Technology
-700
- 5.3%
$48.19 - $66.6 $33.7K - $46.6K
12.5K $767K
NEP
Nextera Energy Partners, LP

Utilities
13K
+ 86.67%
$15.87 - $26.96 $206K - $350K
28K $498K
CYBR
Cyber Ark Software Ltd.

Technology
-100
- 3.7%
$274.1 - $333.15 $27.4K - $33.3K
2.6K $866K
RH
Rh

Consumer Cyclical
-100
- 5.56%
$311.9 - $446.04 $31.2K - $44.6K
1.7K $669K
SAVA
Cassava Sciences Inc

Healthcare
27.7K
New
$2.29 - $32.18 $63.4K - $891K
27.7K $65K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.3K
- 7.93%
$58.0 - $75.06 $75.4K - $97.6K
15.1K $1.04M
LCID
Lucid Group, Inc.

Consumer Cyclical
26.4K
+ 61.83%
$2.01 - $3.44 $53.1K - $90.8K
69.1K $208K
PAYC
Paycom Software, Inc.

Technology
-1.1K
- 15.07%
$159.94 - $240.25 $176K - $264K
6.2K $1.27M
TSEM
Tower Semiconductor LTD

Technology
-200
- 2.3%
$41.03 - $52.93 $8.21K - $10.6K
8.5K $437K
USB
Us Bancorp \De\

Financial Services
-700
- 2.36%
$43.98 - $53.66 $30.8K - $37.6K
29K $1.39M
CHWY
Chewy, Inc.

Consumer Cyclical
-3.5K
- 10.42%
$26.51 - $35.87 $92.8K - $126K
30.1K $1.01M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.4K
+ 25.0%
$59.25 - $72.99 $261K - $321K
22K $1.31M
DBX
Dropbox, Inc.

Technology
-900
- 9.78%
$25.05 - $30.8 $22.5K - $27.7K
8.3K $249K
KR
Kroger CO

Consumer Defensive
-8.4K
- 6.18%
$55.21 - $63.3 $464K - $532K
128K $7.8M
URI
United Rentals, Inc.

Industrials
1.1K
+ 15.07%
$704.44 - $880.32 $775K - $968K
8.4K $5.92M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.4K
+ 7.87%
$148.29 - $166.93 $504K - $568K
46.6K $6.94M
Lithium Amers Corp New
1.3M
New
N/A
1.3M $0
Siriusxm Holdings Inc
-420K
- 91.18%
N/A
40.6K $0
Canoo Inc
31.5K
New
N/A
31.5K $0
Barclays Bank PLC
50K
New
N/A
50K $0
Blackrock Inc
11.8K
New
N/A
11.8K $0
Arista Networks Inc
7.2K
New
N/A
7.2K $0
Arcadium Lithium PLC
103K
New
N/A
103K $0
Hut 8 Corp
-2K
- 1.5%
N/A
131K $0
Lam Research Corp
8K
New
N/A
8K $0
KGC
Kinross Gold Corp

Basic Materials
-900
- 0.96%
$9.03 - $10.75 $8.13K - $9.68K
93.2K $863K
M
Macy'S, Inc.

Consumer Cyclical
-3.2K
- 14.75%
$14.56 - $18.1 $46.6K - $57.9K
18.5K $313K
TDOC
Teladoc Health, Inc.

Healthcare
-3.4K
- 10.93%
$8.57 - $12.02 $29.1K - $40.9K
27.7K $251K
A
Agilent Technologies, Inc.

Healthcare
-100
- 5.0%
$125.69 - $146.56 $12.6K - $14.7K
1.9K $255K
RL
Ralph Lauren Corp

Consumer Cyclical
-3K
- 17.14%
$192.23 - $233.41 $577K - $700K
14.5K $3.35M
AON
Aon PLC

Financial Services
-200
- 10.0%
$344.14 - $393.31 $68.8K - $78.7K
1.8K $646K
SCHW
Schwab Charles Corp

Financial Services
-12.9K
- 13.16%
$63.31 - $82.85 $817K - $1.07M
85.1K $6.3M
NSC
Norfolk Southern Corp

Industrials
800
+ 4.49%
$230.6 - $277.0 $184K - $222K
18.6K $4.37M
LYFT
Lyft, Inc.

Technology
-5.2K
- 7.77%
$12.36 - $18.59 $64.3K - $96.7K
61.7K $795K
DT
Dynatrace, Inc.

Technology
-1.3K
- 9.09%
$51.09 - $59.6 $66.4K - $77.5K
13K $706K
MET
Metlife Inc

Financial Services
100
+ 0.09%
$78.15 - $88.25 $7.82K - $8.83K
117K $9.6M
WELL
Welltower Inc.

Real Estate
-200
- 0.82%
$123.11 - $139.3 $24.6K - $27.9K
24.3K $3.06M
AGNC
Agnc Investment Corp.

Real Estate
-100
- 0.17%
$9.21 - $10.59 $921 - $1.06K
58.4K $537K
Activity Summary
Buys All Purchases 1812 New Holdings 565 Increased Positions 1247 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 296 Puts 276
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